CS Fund 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 29.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Corporate CHF Bond Fund A CH0002770201	111.78 CHF 23.12.2025	111.78 CHF 23.12.2025	111.78 CHF 23.12.2025			+0.26%
	Credit Suisse (CH) Corporate CHF Bond Fund EA CH0237239667 Q	989.44 CHF 23.12.2025	989.44 CHF 23.12.2025	989.44 CHF 23.12.2025			+0.84%
	Credit Suisse (CH) Corporate CHF Bond Fund IA CH0201914238	982.38 CHF 23.12.2025	982.38 CHF 23.12.2025	982.38 CHF 23.12.2025			+0.80%
	Credit Suisse (CH) Corporate CHF Bond Fund UA CH0264229060	97.04 CHF 23.12.2025	97.04 CHF 23.12.2025	97.04 CHF 23.12.2025			+0.60%
	Credit Suisse (CH) Global Corporate Bond Fund BH CHF CH0393641706	84.86 CHF 23.12.2025	84.86 CHF 23.12.2025	84.86 CHF 23.12.2025			+1.92%
	Credit Suisse (CH) Global Corporate Bond Fund BH EUR CH0412174887	96.73 EUR 23.12.2025	96.73 EUR 23.12.2025	96.73 EUR 23.12.2025			+3.02%
	Credit Suisse (CH) Global Corporate Bond Fund EBH CHF CH1119634215 Q	84.02 CHF 23.12.2025	84.02 CHF 23.12.2025	84.02 CHF 23.12.2025			+2.33%
	Credit Suisse (CH) Global Corporate Bond Fund UBH EUR CH0412174895	97.38 EUR 23.12.2025	97.38 EUR 23.12.2025	97.38 EUR 23.12.2025			+3.12%
	Credit Suisse (CH) Global Corporate Bond Fund ZB CHF CH0126480380 Q	984.30 CHF 23.12.2025	984.30 CHF 23.12.2025	984.30 CHF 23.12.2025			-3.64%
	Credit Suisse (CH) Global Corporate Bond Fund ZBH CHF CH0126480398 Q	849.79 CHF 23.12.2025	849.79 CHF 23.12.2025	849.79 CHF 23.12.2025			+2.77%

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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Geschäftsleitung
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